Marlin Global Limited (NZE:MLN)

Marlin Global Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.2	3.18	7.18	16.25	2.61	5.1
Trading Asset Securities	208.8	207.37	217.43	183.36	175.54	246.85
Cash & Short-Term Investments	214	210.55	224.61	199.6	178.15	251.95
Cash Growth	-7.23%	-6.26%	12.53%	12.04%	-29.29%	59.19%
Accounts Receivable	0.08	0.03	0.01	2.55	1.13	-
Other Receivables	-	0.48	0.04	0.08	0.11	0.11
Receivables	0.08	0.5	0.06	2.63	1.24	0.11
Other Current Assets	0.86	3.88	0.77	-	0.08	0
Total Current Assets	214.94	214.94	225.43	202.23	179.47	252.06
Long-Term Deferred Tax Assets	-	-	-	0.14	0.88	-
Total Assets	214.94	214.94	225.43	202.37	180.35	252.06
Accounts Payable	0.39	0.05	0.05	7.85	-	0.05
Accrued Expenses	-	0.23	1.14	0.21	0.2	3.15
Current Income Taxes Payable	0.56	2.03	0.99	-	-	2.18
Other Current Liabilities	0.65	0.55	0.35	1.56	2.05	2.31
Total Current Liabilities	1.6	2.86	2.53	9.61	2.25	7.68
Total Liabilities	1.6	2.86	2.53	9.61	2.25	7.68
Common Stock	210.01	206.74	200.38	191.33	185.86	173.02
Retained Earnings	3.33	5.34	22.52	1.42	-7.76	71.37
Shareholders' Equity	213.34	212.08	222.9	192.75	178.09	244.38
Total Liabilities & Equity	214.94	214.94	225.43	202.37	180.35	252.06
Net Cash (Debt)	214	210.55	224.61	199.6	178.15	251.95
Net Cash Growth	-7.23%	-6.26%	12.53%	12.04%	-29.29%	59.19%
Net Cash Per Share	0.96	0.96	1.06	0.98	0.92	1.41
Filing Date Shares Outstanding	227.28	223.74	216.5	206.67	200.61	190.26
Total Common Shares Outstanding	227.28	223.74	216.5	206.67	200.61	190.26
Working Capital	213.34	212.08	222.9	192.62	177.21	244.38
Book Value Per Share	0.94	0.95	1.03	0.93	0.89	1.28
Tangible Book Value	213.34	212.08	222.9	192.75	178.09	244.38
Tangible Book Value Per Share	0.94	0.95	1.03	0.93	0.89	1.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.